| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.01% | #25 | $12.4M | 804,098 | $8.4M | 591,928 | +212,170+35.84% | Add |
| Melia Wealth LLC |
| 5.84% | 7.35% | #1 | $10.1M | 656,313 | $15.2M | 1.1M | -413,173-38.63% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #41 | $9.6M | 618,149 | $10.4M | 732,231 | -114,082-15.58% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #27 | $9.0M | 584,106 | $11.4M | 804,263 | -220,157-27.37% | Reduce |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
| 0.21% | — | #5 | $8.9M | 576,289 | $0 | 0 | +576,289 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #61 | $5.4M | 349,848 | $4.4M | 317,936 | +31,912+10.04% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #43 | $5.2M | 337,067 | $4.3M | 300,698 | +36,369+12.09% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #54 | $4.9M | 314,793 | $1.3M | 94,100 | +220,693+234.53% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #60 | $4.2M | 273,300 | $1.1M | 74,942 | +198,358+264.68% | Add |
| PFG Advisors |
| 0.18% | 0.22% | #6 | $3.7M | 236,628 | $4.5M | 315,330 | -78,702-24.96% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #81 | $3.4M | 220,759 | $2.9M | 207,403 | +13,356+6.44% | Add |
| OUTFITTERS FINANCIAL LLC |
| 2.2% | 2.25% | #2 | $3.1M | 203,370 | $2.9M | 205,120 | -1,750-0.85% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #50 | $2.9M | 185,176 | $2.7M | 187,438 | -2,262-1.21% | Reduce |
| BLAIR WILLIAM & CO/IL |
| 0.01% | 0.01% | #28 | $2.2M | 143,679 | $2.1M | 145,754 | -2,075-1.42% | Reduce |
| DAVENPORT & Co LLC |
| 0.01% | 0.01% | #22 | $2.2M | 142,530 | $2.0M | 139,862 | +2,668+1.91% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #34 | $1.9M | 120,964 | $1.8M | 125,209 | -4,245-3.39% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | — | #39 | $1.8M | 116,693 | $0 | 0 | +116,693 | New Buy |
| Legacy Capital Wealth Partners, LLC |
| 0.33% | 0.35% | #4 | $1.8M | 113,833 | $1.7M | 119,068 | -5,235-4.40% | Reduce |
| Advisors Asset Management, Inc. |
| 0.02% | 0.03% | #16 | $1.6M | 104,239 | $1.5M | 108,973 | -4,734-4.34% | Reduce |
| Atlantic Union Bankshares Corp |
| 0.02% | 0.03% | #15 | $1.5M | 96,664 | $1.4M | 97,164 | -500-0.51% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #37 | $1.4M | 91,023 | $1.4M | 95,255 | -4,232-4.44% | Reduce |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #36 | $1.4M | 90,300 | $1.3M | 90,300 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #74 | $1.1M | 72,620 | $614,022 | 43,241 | +29,379+67.94% | Add |
| United Advisor Group, LLC |
| 0.12% | 0.14% | #9 | $1.1M | 72,190 | $1.1M | 77,612 | -5,422-6.99% | Reduce |
| ALBERT D MASON INC |
| 0.61% | 0.63% | #3 | $1.1M | 69,455 | $964,693 | 67,936 | +1,519+2.24% | Add |
| Cassaday & Co Wealth Management LLC |
| 0.02% | 0.02% | #17 | $966,250 | 62,500 | $1.1M | 79,000 | -16,500-20.89% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #68 | $904,000 | 58,446 | $826,000 | 58,179 | +267+0.46% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #65 | $838,610 | 54,244 | $680,660 | 47,934 | +6,310+13.16% | Add |
| CANADA LIFE ASSURANCE Co |
| <0.01% | <0.01% | #40 | $808,001 | 52,264 | $621,000 | 43,425 | +8,839+20.35% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #53 | $649,427 | 42,007 | $449,478 | 31,653 | +10,354+32.71% | Add |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.01% | — | #24 | $571,742 | 36,982 | $0 | 0 | +36,982 | New Buy |
| Garner Asset Management Corp |
| 0.16% | 0.19% | #7 | $502,345 | 32,493 | $489,803 | 34,493 | -2,000-5.80% | Reduce |
| Aquatic Capital Management LLC |
| 0.02% | — | #19 | $460,337 | 29,776 | $0 | 0 | +29,776 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #57 | $349,290 | 22,593 | $414,470 | 29,188 | -6,595-22.59% | Reduce |
| GREENWOOD GEARHART LLC |
| 0.02% | 0.01% | #18 | $346,304 | 22,400 | $254,180 | 17,900 | +4,500+25.14% | Add |
| Virtus Investment Advisers, LLC |
| 0.08% | 0.16% | #10 | $343,568 | 22,223 | $582,669 | 41,033 | -18,810-45.84% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #59 | $323,279 | 20,911 | $294,559 | 20,743 | +168+0.81% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #80 | $316,673 | 20,483 | $247,341 | 17,418 | +3,065+17.60% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #46 | $316,559 | 20,476 | $283,659 | 19,976 | +500+2.50% | Add |
| AMERIFLEX GROUP, INC. |
| 0.12% | 0.14% | #8 | $291,545 | 18,858 | $274,884 | 19,358 | -500-2.58% | Reduce |
| State of Wyoming |
| 0.03% | 0.02% | #13 | $276,981 | 17,916 | $133,778 | 9,421 | +8,495+90.17% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #88 | $264,366 | 17,100 | $1.2M | 81,363 | -64,263-78.98% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #55 | $251,009 | 16,236 | $263,000 | 18,511 | -2,275-12.29% | Reduce |
| MACKENZIE FINANCIAL CORP |
| <0.01% | — | #63 | $247,515 | 16,010 | $0 | 0 | +16,010 | New Buy |
| Prosperity Financial Group, Inc. |
| 0.08% | 0.08% | #11 | $242,722 | 15,700 | $222,940 | 15,700 | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #82 | $212,533 | 13,747 | $198,221 | 13,959 | -212-1.52% | Reduce |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #45 | $211,066 | 13,652 | $207,714 | 14,628 | -976-6.67% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #70 | $210,481 | 13,615 | $188,091 | 13,246 | +369+2.79% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #90 | $195,399 | 12,639 | $0 | 0 | +12,639 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #83 | $178,633 | 11,555 | $170,613 | 12,015 | -460-3.83% | Reduce |
